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NFRA-Symbol

Northern Trust STOXX Global Broad Infrastructure ETF

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Northern Trust
1
Northern Trust
Illinois
646 Mio. $ +33,1 Mio. $ +766.694 +5 %
Brinker Capital Investments
2
Brinker Capital Investments
Pennsylvania
5,73 Mio. $ -448.718 $ -10.386 -7 %
Ledyard National Bank
3
Ledyard National Bank
2,37 Mio. $ +1,47 Mio. $ +34.112 +165 %
Jane Street
4
Jane Street
New York
1,85 Mio. $ -2,96 Mio. $ -68.555 -62 %
Park National Corp
5
Park National Corp
Ohio
1,24 Mio. $ +49.123 $ +1.137 +4 %
Edge Advisors
6
Edge Advisors
Georgia
954.000 $ +952.650 $ +22.050 Neu
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
917.000 $ -129.872 $ -3.006 -12 %
Citadel Advisors
8
Citadel Advisors
Florida
608.000 $ +607.277 $ +14.056 Neu
Simmons Bank
9
Simmons Bank
Arkansas
407.000 $ +75.607 $ +1.750 +23 %
Bank of America
10
Bank of America
North Carolina
352.000 $ -10.153 $ -235 -3 %
The Family Firm
11
The Family Firm
Maryland
350.000 $ – – –
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
298.000 $ +125.205 $ +2.898 +73 %
HighTower Advisors
13
HighTower Advisors
Illinois
232.000 $ +231.272 $ +5.353 Neu
MUFG Americas
14
MUFG Americas
New York
119.000 $ +118.595 $ +2.745 Neu
West Paces Advisors
15
West Paces Advisors
Georgia
117.218 $ +117.040 $ +2.709 Neu
UBS Group
16
UBS Group
Switzerland
104.000 $ -71.546 $ -1.656 -41 %
Guggenheim Capital
17
Guggenheim Capital
Illinois
101.000 $ +101.011 $ +2.338 Neu
Wells Fargo
18
Wells Fargo
California
77.000 $ +10.542 $ +244 +16 %
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
56.000 $ +56.165 $ +1.300 Neu
Morgan Stanley
20
Morgan Stanley
New York
51.000 $ -16.072 $ -372 -24 %
FineMark National Bank & Trust
21
FineMark National Bank & Trust
Florida
50.000 $ +49.987 $ +1.157 Neu
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
48.000 $ +15.381 $ +356 +47 %
Chicago Partners Investment Group
23
Chicago Partners Investment Group
Illinois
41.000 $ +40.612 $ +940 Neu
US Bancorp
24
US Bancorp
Minnesota
25.000 $ -22.466 $ -520 -47 %
MSI Financial Services
25
MSI Financial Services
Massachusetts
22.000 $ +216 $ +5 +1 %